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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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現金及約當現金 | 989.38 | 862.17 | 1,080.84 | 994.86 | 971.96 | 893.53 | 1,091.10 | 1,084.62 |
應收帳款與票據 | 206.61 | 183.86 | 182.33 | 176.03 | 192.74 | 186.94 | 173.71 | 168.68 |
存貨 | 52.23 | 48.54 | 54.70 | 51.13 | 56.37 | 56.20 | 71.84 | 67.81 |
流動資產 | 1,480.03 | 1,323.63 | 1,540.12 | 1,444.08 | 1,447.95 | 1,362.84 | 1,551.02 | 1,536.97 |
其他流動資產 | 21.55 | 19.83 | 13.84 | 14.01 | 19.80 | 19.35 | 8.61 | 10.64 |
不動產、廠房及設備 | 1,016.67 | 985.23 | 960.82 | 937.93 | 913.96 | 756.04 | 748.78 | 707.55 |
長期投資 | 1.13 | 1.44 | 1.72 | 1.66 | 1.86 | 1.71 | 1.94 | 2.06 |
資產總計 | 2,516.19 | 2,326 | 2,517.03 | 2,418.03 | 2,387.14 | 2,256.92 | 2,423.62 | 2,340.55 |
應付帳款 | 56.01 | 42.46 | 38.18 | 38.86 | 49.76 | 53.67 | 59.68 | 46.89 |
流動負債 | 325.64 | 257.17 | 550.20 | 274.73 | 323.23 | 287.87 | 552.03 | 282.42 |
長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
負債總計 | 417.76 | 348.37 | 641.50 | 366.04 | 417.03 | 381.82 | 638.28 | 368.67 |
股本 | 887.72 | 887.72 | 887.72 | 887.72 | 887.72 | 887.72 | 887.72 | 887.72 |
權益總計 | 2,098.44 | 1,977.63 | 1,875.53 | 2,052 | 1,970.11 | 1,875.10 | 1,785.34 | 1,971.88 |
公告每股淨值 | 23.64 | 22.28 | 21.13 | 23.12 | 22.19 | 21.12 | 20.11 | 22.21 |